Property, Plant & Equipment
2,102,606 GBP2024-08-31
2,112,951 GBP2023-08-31
Total Inventories
286,969 GBP2024-08-31
280,747 GBP2023-08-31
Debtors
90,517 GBP2024-08-31
79,955 GBP2023-08-31
Cash at bank and in hand
1,456,884 GBP2024-08-31
1,361,937 GBP2023-08-31
Current Assets
1,834,370 GBP2024-08-31
1,722,639 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-141,142 GBP2023-08-31
Net Current Assets/Liabilities
1,641,022 GBP2024-08-31
1,581,497 GBP2023-08-31
Total Assets Less Current Liabilities
3,743,628 GBP2024-08-31
3,694,448 GBP2023-08-31
Net Assets/Liabilities
3,729,128 GBP2024-08-31
3,677,348 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Share premium
98,850 GBP2024-08-31
98,850 GBP2023-08-31
Retained earnings (accumulated losses)
3,620,278 GBP2024-08-31
3,568,498 GBP2023-08-31
Equity
3,729,128 GBP2024-08-31
3,677,348 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,044,698 GBP2024-08-31
2,044,698 GBP2023-08-31
Other
355,874 GBP2024-08-31
351,643 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,400,572 GBP2024-08-31
2,396,341 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
297,966 GBP2024-08-31
283,390 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,966 GBP2024-08-31
283,390 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
14,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-189 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,044,698 GBP2024-08-31
2,044,698 GBP2023-08-31
Other
57,908 GBP2024-08-31
68,253 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,355 GBP2024-08-31
3,714 GBP2023-08-31
Other Debtors
Amounts falling due within one year
86,162 GBP2024-08-31
76,241 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
90,517 GBP2024-08-31
Current, Amounts falling due within one year
79,955 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,384 GBP2024-08-31
31,062 GBP2023-08-31
Corporation Tax Payable
Current
64,784 GBP2024-08-31
29,900 GBP2023-08-31
Other Creditors
Current
112,180 GBP2024-08-31
80,180 GBP2023-08-31
Creditors
Current
193,348 GBP2024-08-31
141,142 GBP2023-08-31